$1.28 Billion is the total value of Echo Street Capital Management LLC's 125 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $46,542,000 | -6.3% | 820,985 | -2.4% | 3.63% | -25.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $32,805,000 | -6.0% | 360,655 | -7.1% | 2.56% | -25.2% |
| CPRT | Sell | COPART INC | $30,150,000 | -7.7% | 828,519 | -7.0% | 2.35% | -26.6% |
| AON | Sell | AON PLC | $17,002,000 | -8.9% | 201,736 | -9.4% | 1.33% | -27.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,631,000 | -9.1% | 294,819 | -21.8% | 1.30% | -27.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $16,560,000 | -32.5% | 111,600 | -41.5% | 1.29% | -46.3% |
| EQIX | Sell | EQUINIX INC | $15,600,000 | -57.6% | 84,399 | -59.3% | 1.22% | -66.3% |
| INXN | Sell | INTERXION HOLDING N.V | $14,561,000 | +1.1% | 607,233 | -0.5% | 1.14% | -19.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $14,375,000 | -25.8% | 495,510 | -14.8% | 1.12% | -40.9% |
| AZO | Sell | AUTOZONE INC | $14,356,000 | -16.0% | 26,728 | -25.2% | 1.12% | -33.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $11,963,000 | -9.5% | 210,836 | -15.5% | 0.93% | -28.1% |
| ACE | Sell | ACE LTD | $11,430,000 | -31.0% | 115,384 | -27.8% | 0.89% | -45.0% |
| ROST | Sell | ROSS STORES INC | $9,516,000 | -51.5% | 132,956 | -49.3% | 0.74% | -61.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,578,000 | -50.9% | 71,339 | -54.5% | 0.67% | -61.0% |
| PETM | Sell | PETSMART INC | $8,487,000 | -38.7% | 123,155 | -35.2% | 0.66% | -51.2% |
| V | Sell | VISA INC | $7,920,000 | -73.5% | 36,690 | -72.7% | 0.62% | -78.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,455,000 | -20.7% | 213,013 | -27.4% | 0.58% | -36.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $4,471,000 | -6.4% | 59,883 | -12.0% | 0.35% | -25.6% |
| OMC | Sell | OMNICOM GROUP INC | $4,298,000 | -64.6% | 59,200 | -63.7% | 0.34% | -71.8% |
| GWW | Sell | GRAINGER W W INC | $4,285,000 | -41.7% | 16,959 | -41.0% | 0.33% | -53.6% |
| EFX | Sell | EQUIFAX INC | $4,253,000 | -74.3% | 62,523 | -73.9% | 0.33% | -79.5% |
| CCK | Sell | CROWN HOLDINGS INC | $4,245,000 | -45.0% | 94,886 | -45.2% | 0.33% | -56.3% |
| EBAY | Sell | EBAY INC | $4,189,000 | -78.4% | 75,841 | -78.5% | 0.33% | -82.8% |
| RE | Sell | EVEREST RE GROUP LTD | $4,195,000 | -34.0% | 27,411 | -32.8% | 0.33% | -47.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,093,000 | -65.9% | 93,326 | -66.1% | 0.32% | -72.9% |
| FDO | Sell | FAMILY DLR STORES INC | $2,030,000 | -42.9% | 35,000 | -36.0% | 0.16% | -54.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,235,000 | -68.6% | 12,913 | -71.8% | 0.10% | -75.1% |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -35,837 | -100.0% | -0.07% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -21,000 | -100.0% | -0.23% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -83,414 | -100.0% | -0.27% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -141,527 | -100.0% | -0.34% | – |
| MD | Exit | MEDNAX INC | $0 | – | -73,598 | -100.0% | -0.38% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -90,610 | -100.0% | -0.39% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -63,647 | -100.0% | -0.40% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -23,200 | -100.0% | -0.40% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -161,612 | -100.0% | -0.42% | – |
| WAT | Exit | WATERS CORP | $0 | – | -77,640 | -100.0% | -0.76% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -162,807 | -100.0% | -0.77% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -82,500 | -100.0% | -0.78% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -570,382 | -100.0% | -0.78% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -67,303 | -100.0% | -0.86% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -88,800 | -100.0% | -0.89% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -211,317 | -100.0% | -0.94% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -753,704 | -100.0% | -1.94% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -141,944 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 41 | Q3 2023 | 2.6% |
| DANAHER CORPORATION | 41 | Q3 2023 | 3.0% |
| ROPER TECHNOLOGIES INC | 41 | Q3 2023 | 3.5% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 1.9% |
| COPART INC | 40 | Q3 2023 | 5.0% |
| OLD DOMINION FREIGHT LINE IN | 40 | Q3 2023 | 1.8% |
| VERISK ANALYTICS INC | 39 | Q2 2023 | 1.4% |
| LOWES COS INC | 38 | Q3 2023 | 2.8% |
| FLEETCOR TECHNOLOGIES INC | 37 | Q3 2023 | 6.1% |
View Echo Street Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGI Homeservices Inc.Sold out | February 10, 2021 | 0 | 0.0% |
View Echo Street Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Echo Street Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.